Rentabilidades Diarias
CTA ACTIVA CONSERVAD
RUN: 9192-8 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0505%
Máximo
0.3947%
Mínimo
-0.3641%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1391 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/10/2025 | -0.1208% | 1617.381700 | 1615.429500 | -1.952200 |
| 22/10/2025 | -0.0983% | 1618.971800 | 1617.381700 | -1.590100 |
| 21/10/2025 | +0.0995% | 1617.361300 | 1618.971800 | +1.610500 |
| 20/10/2025 | -0.1085% | 1619.116800 | 1617.361300 | -1.755500 |
| 17/10/2025 | +0.1149% | 1617.256900 | 1619.116800 | +1.859900 |
| 16/10/2025 | +0.1144% | 1615.408400 | 1617.256900 | +1.848500 |
| 15/10/2025 | -0.0396% | 1616.047800 | 1615.408400 | -0.639400 |
| 14/10/2025 | +0.3936% | 1609.699500 | 1616.047800 | +6.348300 |
| 13/10/2025 | -0.0692% | 1610.814300 | 1609.699500 | -1.114800 |
| 10/10/2025 | +0.0060% | 1610.717600 | 1610.814300 | +0.096700 |
| 09/10/2025 | -0.1443% | 1613.043600 | 1610.717600 | -2.326000 |
| 08/10/2025 | -0.0940% | 1614.559800 | 1613.043600 | -1.516200 |
| 07/10/2025 | -0.0503% | 1615.371700 | 1614.559800 | -0.811900 |
| 06/10/2025 | -0.0481% | 1616.148100 | 1615.371700 | -0.776400 |
| 03/10/2025 | +0.0994% | 1614.541700 | 1616.148100 | +1.606400 |
| 02/10/2025 | +0.0072% | 1614.426000 | 1614.541700 | +0.115700 |
| 01/10/2025 | -0.0646% | 1615.469600 | 1614.426000 | -1.043600 |
| 30/09/2025 | +0.1806% | 1612.555500 | 1615.469600 | +2.914100 |
| 29/09/2025 | +0.1265% | 1610.517700 | 1612.555500 | +2.037800 |
| 26/09/2025 | +0.0966% | 1608.963300 | 1610.517700 | +1.554400 |
| 25/09/2025 | -0.0620% | 1609.960500 | 1608.963300 | -0.997200 |
| 24/09/2025 | -0.0291% | 1610.429200 | 1609.960500 | -0.468700 |
| 23/09/2025 | -0.0038% | 1610.490800 | 1610.429200 | -0.061600 |
| 22/09/2025 | +0.3947% | 1604.146800 | 1610.490800 | +6.344000 |
| 16/09/2025 | -0.0233% | 1604.520400 | 1604.146800 | -0.373600 |
| 15/09/2025 | +0.0479% | 1603.751900 | 1604.520400 | +0.768500 |
| 12/09/2025 | -0.0098% | 1603.908400 | 1603.751900 | -0.156500 |
| 11/09/2025 | +0.0842% | 1602.559000 | 1603.908400 | +1.349400 |
| 10/09/2025 | -0.0498% | 1603.357600 | 1602.559000 | -0.798600 |
| 09/09/2025 | -0.0382% | 1603.970400 | 1603.357600 | -0.612800 |
| 08/09/2025 | +0.1018% | 1602.338800 | 1603.970400 | +1.631600 |
| 05/09/2025 | +0.0005% | 1602.330500 | 1602.338800 | +0.008300 |
| 04/09/2025 | +0.2463% | 1598.388800 | 1602.330500 | +3.941700 |
| 03/09/2025 | -0.0338% | 1598.929100 | 1598.388800 | -0.540300 |
| 02/09/2025 | +0.1579% | 1596.406900 | 1598.929100 | +2.522200 |
| 01/09/2025 | +0.1667% | 1593.747400 | 1596.406900 | +2.659500 |
| 29/08/2025 | -0.0453% | 1594.469100 | 1593.747400 | -0.721700 |
| 28/08/2025 | +0.0472% | 1593.717200 | 1594.469100 | +0.751900 |
| 27/08/2025 | +0.1490% | 1591.344500 | 1593.717200 | +2.372700 |
| 26/08/2025 | +0.0326% | 1590.825700 | 1591.344500 | +0.518800 |
| 25/08/2025 | +0.3175% | 1585.782600 | 1590.825700 | +5.043100 |
| 21/08/2025 | +0.0443% | 1585.080200 | 1585.782600 | +0.702400 |
| 20/08/2025 | -0.2119% | 1588.443300 | 1585.080200 | -3.363100 |
| 19/08/2025 | -0.2022% | 1591.657600 | 1588.443300 | -3.214300 |
| 18/08/2025 | +0.3444% | 1586.185200 | 1591.657600 | +5.472400 |
| 13/08/2025 | +0.0563% | 1585.292500 | 1586.185200 | +0.892700 |
| 12/08/2025 | -0.1869% | 1588.257600 | 1585.292500 | -2.965100 |
| 11/08/2025 | +0.2375% | 1584.489300 | 1588.257600 | +3.768300 |
| 08/08/2025 | +0.0406% | 1583.846200 | 1584.489300 | +0.643100 |
| 07/08/2025 | +0.1134% | 1582.051000 | 1583.846200 | +1.795200 |
| 06/08/2025 | +0.3616% | 1576.341000 | 1582.051000 | +5.710000 |
| 05/08/2025 | +0.1617% | 1573.794400 | 1576.341000 | +2.546600 |
| 04/08/2025 | +0.1758% | 1571.030600 | 1573.794400 | +2.763800 |
| 01/08/2025 | -0.3641% | 1576.760700 | 1571.030600 | -5.730100 |
| 31/07/2025 | +0.0314% | 1576.265600 | 1576.760700 | +0.495100 |
| 30/07/2025 | +0.3118% | 1571.358100 | 1576.265600 | +4.907500 |
| 29/07/2025 | +0.1014% | 1569.765300 | 1571.358100 | +1.592800 |
| 28/07/2025 | +0.2537% | 1565.788300 | 1569.765300 | +3.977000 |
| 25/07/2025 | +0.2025% | 1562.620400 | 1565.788300 | +3.167900 |
| 24/07/2025 | +0.1825% | 1559.771800 | 1562.620400 | +2.848600 |
| 23/07/2025 | -0.0180% | 1560.052300 | 1559.771800 | -0.280500 |
| 22/07/2025 | +0.0445% | 1559.358900 | 1560.052300 | +0.693400 |
| 21/07/2025 | -0.0535% | 1560.193200 | 1559.358900 | -0.834300 |
| 18/07/2025 | -0.0624% | 1561.166700 | 1560.193200 | -0.973500 |
| 17/07/2025 | +0.0944% | 1559.693400 | 1561.166700 | +1.473300 |
| 15/07/2025 | -0.0936% | 1561.154700 | 1559.693400 | -1.461300 |
| 14/07/2025 | +0.1996% | 1558.042500 | 1561.154700 | +3.112200 |
| 11/07/2025 | +0.0034% | 1557.989300 | 1558.042500 | +0.053200 |
| 10/07/2025 | -0.0143% | 1558.211400 | 1557.989300 | -0.222100 |
| 09/07/2025 | +0.1065% | 1556.553000 | 1558.211400 | +1.658400 |
| 08/07/2025 | +0.0756% | 1555.377400 | 1556.553000 | +1.175600 |
| 07/07/2025 | +0.1250% | 1553.434700 | 1555.377400 | +1.942700 |
| 04/07/2025 | +0.1733% | 1550.745200 | 1553.434700 | +2.689500 |
| 03/07/2025 | +0.0582% | 1549.843200 | 1550.745200 | +0.902000 |
| 02/07/2025 | +0.0326% | 1549.337500 | 1549.843200 | +0.505700 |
| 01/07/2025 | -0.1024% | 1550.924700 | 1549.337500 | -1.587200 |
| 30/06/2025 | +0.0223% | 1550.579600 | 1550.924700 | +0.345100 |
| 27/06/2025 | +0.2686% | 1546.420700 | 1550.579600 | +4.158900 |
| 26/06/2025 | -0.1160% | 1548.215400 | 1546.420700 | -1.794700 |
| 25/06/2025 | +0.1344% | 1546.136400 | 1548.215400 | +2.079000 |
| 24/06/2025 | -0.1691% | 1548.752900 | 1546.136400 | -2.616500 |
| 23/06/2025 | +0.0623% | 1547.788300 | 1548.752900 | +0.964600 |
| 19/06/2025 | +0.0321% | 1547.291000 | 1547.788300 | +0.497300 |
| 18/06/2025 | +0.0891% | 1545.913500 | 1547.291000 | +1.377500 |
| 17/06/2025 | +0.1031% | 1544.320000 | 1545.913500 | +1.593500 |
| 16/06/2025 | -0.0311% | 1544.801100 | 1544.320000 | -0.481100 |
| 13/06/2025 | +0.0441% | 1544.120400 | 1544.801100 | +0.680700 |
| 12/06/2025 | -0.0251% | 1544.507500 | 1544.120400 | -0.387100 |
| 11/06/2025 | +0.0233% | 1544.148000 | 1544.507500 | +0.359500 |
| 10/06/2025 | +0.0863% | 1542.816400 | 1544.148000 | +1.331600 |
| 09/06/2025 | +0.1370% | 1540.704000 | 1542.816400 | +2.112400 |
| 06/06/2025 | +0.1366% | 1538.601200 | 1540.704000 | +2.102800 |
| 05/06/2025 | -0.1652% | 1541.144900 | 1538.601200 | -2.543700 |
| 04/06/2025 | +0.0149% | 1540.915700 | 1541.144900 | +0.229200 |
| 03/06/2025 | +0.1603% | 1538.448200 | 1540.915700 | +2.467500 |
| 02/06/2025 | -0.0230% | 1538.802600 | 1538.448200 | -0.354400 |
| 30/05/2025 | +0.0963% | 1537.322000 | 1538.802600 | +1.480600 |
| 29/05/2025 | -0.0345% | 1537.852500 | 1537.322000 | -0.530500 |
| 28/05/2025 | +0.0084% | 1537.722800 | 1537.852500 | +0.129700 |
| 27/05/2025 | +0.1226% | 1535.838200 | 1537.722800 | +1.884600 |
Mostrando 1 -
100
de 1391 registros